Parkson Holdings Berhad (KLSE: PARKSON)

Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,143	826.48	769.24	557.32	205.03	859.17
Short-Term Investments	40.56	652.87	586.24	769.3	688.01	516.72
Trading Asset Securities	-	37.16	68.48	59.35	-	142.98
Cash & Short-Term Investments	1,184	1,517	1,424	1,386	893.04	1,519
Cash Growth	-11.43%	6.50%	2.74%	55.20%	-41.20%	-23.43%
Accounts Receivable	511.99	276.08	224.66	150.11	677.73	115.69
Other Receivables	-	166.55	118.42	149.07	-	118.98
Receivables	511.99	496.35	371.44	311.98	677.73	247.47
Inventory	308.59	357.34	386.83	383.87	351.98	360.53
Prepaid Expenses	-	19.23	29.43	40.91	-	52.6
Restricted Cash	-	64.7	-	-	-	-
Other Current Assets	102.09	65.22	207.03	108.69	39.76	157.98
Total Current Assets	2,107	2,519	2,419	2,231	1,963	2,337
Property, Plant & Equipment	3,374	3,703	4,000	4,661	4,567	5,356
Long-Term Investments	45.79	52.53	68.87	80.79	535.78	438.88
Goodwill	-	1,119	1,180	1,313	-	1,261
Other Intangible Assets	1,020	0.22	0.28	0.32	1,559	2.91
Long-Term Accounts Receivable	541.23	329.41	360.8	107.2	-	71.96
Long-Term Deferred Tax Assets	184.46	184.54	187.27	200.17	200.17	157.61
Other Long-Term Assets	424.96	617.65	643.24	950.38	1,057	829.57
Total Assets	7,696	8,526	8,860	9,544	9,881	10,456
Accounts Payable	-	772.22	682.61	879.42	-	768.79
Accrued Expenses	-	99.25	104.42	100.35	-	159.87
Short-Term Debt	5.65	6.6	7.41	111.92	135.32	97.43
Current Portion of Long-Term Debt	209.33	228.27	309.64	1,211	431.07	442.77
Current Portion of Leases	436.4	545.98	516.89	508	502.22	514
Current Income Taxes Payable	19.25	24.82	24.87	27.66	27.5	27.33
Current Unearned Revenue	379.75	419.21	414.31	419.76	401.69	406.8
Other Current Liabilities	933.36	412.24	479.18	460.85	1,163	253.15
Total Current Liabilities	1,984	2,509	2,539	3,719	2,661	2,670
Long-Term Debt	1,518	1,505	1,422	67.01	1,156	1,491
Long-Term Leases	1,806	1,927	2,330	2,742	2,958	3,435
Long-Term Unearned Revenue	-	1.08	5.39	8.55	-	57.45
Long-Term Deferred Tax Liabilities	112.34	146.62	175.9	136.52	148.32	150.18
Other Long-Term Liabilities	19.85	20.5	17.24	17.33	81.9	24.47
Total Liabilities	5,440	6,108	6,489	6,691	7,006	7,832
Common Stock	2,161	2,161	2,161	2,156	4,151	4,151
Retained Earnings	799.75	774.49	790.2	954.14	-973.72	-932.47
Treasury Stock	-	-	-	-	-7.76	-20.9
Comprehensive Income & Other	-1,603	-1,500	-1,512	-1,409	-1,446	-1,611
Total Common Equity	1,358	1,435	1,438	1,701	1,724	1,587
Minority Interest	898.97	982.17	931.6	1,153	1,152	1,037
Shareholders' Equity	2,257	2,418	2,370	2,854	2,875	2,624
Total Liabilities & Equity	7,696	8,526	8,860	9,544	9,881	10,456
Total Debt	3,975	4,213	4,586	4,640	5,183	5,980
Net Cash (Debt)	-2,791	-2,696	-3,162	-3,254	-4,290	-4,461
Net Cash Per Share	-2.43	-2.35	-2.76	-3.02	-4.01	-4.18
Filing Date Shares Outstanding	1,149	1,149	1,149	1,119	1,084	1,067
Total Common Shares Outstanding	1,149	1,149	1,149	1,119	1,084	1,067
Working Capital	122.93	10.78	-120.64	-1,488	-698.02	-332.7
Book Value Per Share	1.18	1.25	1.25	1.52	1.59	1.49
Tangible Book Value	337.97	315.98	258	387.18	164.95	323.34
Tangible Book Value Per Share	0.29	0.28	0.22	0.35	0.15	0.30
Land	-	-	-	-	-	9.94
Buildings	-	1,542	1,516	1,786	-	1,693
Machinery	-	407.01	405.29	450.87	-	531.92
Construction In Progress	-	478.55	470.31	502.73	-	464.95

Source: S&P Capital IQ. Standard template. Financial Sources.